Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью БАНК "КУРГАН"
Регистрационный номер
2568
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 72 855 | 12 772 | 85 627 | 611 209 | 91 258 | 702 467 | 642 144 | 91 819 | 733 963 | 41 920 | 12 211 | 54 131 |
20208 | 7 951 | 0 | 7 951 | 16 814 | 0 | 16 814 | 18 649 | 0 | 18 649 | 6 116 | 0 | 6 116 |
20209 | 0 | 0 | 0 | 448 089 | 2 080 | 450 169 | 448 089 | 2 080 | 450 169 | 0 | 0 | 0 |
30102 | 44 250 | 0 | 44 250 | 741 836 | 0 | 741 836 | 704 002 | 0 | 704 002 | 82 084 | 0 | 82 084 |
30110 | 186 885 | 4 118 | 191 003 | 361 607 | 58 695 | 420 302 | 364 584 | 56 901 | 421 485 | 183 908 | 5 912 | 189 820 |
30114 | 1 | 10 215 | 10 216 | 0 | 9 966 | 9 966 | 0 | 9 459 | 9 459 | 1 | 10 722 | 10 723 |
30202 | 5 247 | 0 | 5 247 | 79 | 0 | 79 | 0 | 0 | 0 | 5 326 | 0 | 5 326 |
30204 | 315 | 0 | 315 | 25 | 0 | 25 | 0 | 0 | 0 | 340 | 0 | 340 |
30210 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
30215 | 150 | 2 593 | 2 743 | 0 | 254 | 254 | 0 | 264 | 264 | 150 | 2 583 | 2 733 |
30233 | 1 442 | 0 | 1 442 | 33 442 | 5 613 | 39 055 | 33 811 | 5 444 | 39 255 | 1 073 | 169 | 1 242 |
45108 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 150 | 0 | 150 | 2 350 | 0 | 2 350 |
45201 | 22 719 | 0 | 22 719 | 17 959 | 0 | 17 959 | 25 306 | 0 | 25 306 | 15 372 | 0 | 15 372 |
45204 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45206 | 95 470 | 0 | 95 470 | 12 583 | 0 | 12 583 | 1 612 | 0 | 1 612 | 106 441 | 0 | 106 441 |
45207 | 105 695 | 0 | 105 695 | 281 | 0 | 281 | 6 302 | 0 | 6 302 | 99 674 | 0 | 99 674 |
45208 | 70 212 | 0 | 70 212 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 68 615 | 0 | 68 615 |
45401 | 2 847 | 0 | 2 847 | 18 140 | 0 | 18 140 | 14 058 | 0 | 14 058 | 6 929 | 0 | 6 929 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 36 568 | 0 | 36 568 | 6 243 | 0 | 6 243 | 3 136 | 0 | 3 136 | 39 675 | 0 | 39 675 |
45407 | 126 426 | 0 | 126 426 | 1 730 | 0 | 1 730 | 7 388 | 0 | 7 388 | 120 768 | 0 | 120 768 |
45408 | 66 531 | 0 | 66 531 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 64 403 | 0 | 64 403 |
45505 | 620 | 0 | 620 | 31 | 0 | 31 | 52 | 0 | 52 | 599 | 0 | 599 |
45506 | 23 674 | 0 | 23 674 | 1 550 | 0 | 1 550 | 1 163 | 0 | 1 163 | 24 061 | 0 | 24 061 |
45507 | 38 060 | 0 | 38 060 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 36 559 | 0 | 36 559 |
45509 | 19 | 0 | 19 | 83 | 0 | 83 | 95 | 0 | 95 | 7 | 0 | 7 |
45812 | 36 932 | 0 | 36 932 | 1 071 | 0 | 1 071 | 19 151 | 0 | 19 151 | 18 852 | 0 | 18 852 |
45814 | 5 974 | 0 | 5 974 | 201 | 0 | 201 | 1 257 | 0 | 1 257 | 4 918 | 0 | 4 918 |
45815 | 1 064 | 0 | 1 064 | 208 | 0 | 208 | 120 | 0 | 120 | 1 152 | 0 | 1 152 |
45912 | 932 | 0 | 932 | 37 | 0 | 37 | 155 | 0 | 155 | 814 | 0 | 814 |
45914 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
45915 | 46 | 0 | 46 | 18 | 0 | 18 | 26 | 0 | 26 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 3 229 | 38 549 | 41 778 | 3 229 | 38 549 | 41 778 | 0 | 0 | 0 |
47423 | 821 | 0 | 821 | 1 015 | 0 | 1 015 | 899 | 0 | 899 | 937 | 0 | 937 |
47427 | 4 957 | 0 | 4 957 | 9 045 | 0 | 9 045 | 9 307 | 0 | 9 307 | 4 695 | 0 | 4 695 |
60302 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 352 | 0 | 352 | 1 094 | 0 | 1 094 |
60306 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 36 | 0 | 36 | 15 | 0 | 15 |
60310 | 169 | 0 | 169 | 69 | 0 | 69 | 78 | 0 | 78 | 160 | 0 | 160 |
60312 | 938 | 0 | 938 | 1 321 | 0 | 1 321 | 1 240 | 0 | 1 240 | 1 019 | 0 | 1 019 |
60314 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 104 946 | 0 | 104 946 | 124 | 0 | 124 | 0 | 0 | 0 | 105 070 | 0 | 105 070 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60701 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61002 | 18 | 0 | 18 | 18 | 0 | 18 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 487 | 0 | 487 | 96 | 0 | 96 | 94 | 0 | 94 | 489 | 0 | 489 |
61009 | 286 | 0 | 286 | 8 | 0 | 8 | 59 | 0 | 59 | 235 | 0 | 235 |
61011 | 39 950 | 0 | 39 950 | 0 | 0 | 0 | 0 | 0 | 0 | 39 950 | 0 | 39 950 |
61403 | 4 182 | 0 | 4 182 | 72 | 0 | 72 | 350 | 0 | 350 | 3 904 | 0 | 3 904 |
61702 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
70606 | 275 491 | 0 | 275 491 | 27 059 | 0 | 27 059 | 42 | 0 | 42 | 302 508 | 0 | 302 508 |
70608 | 56 242 | 0 | 56 242 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 62 527 | 0 | 62 527 |
70611 | 914 | 0 | 914 | 352 | 0 | 352 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
Итого по активу (баланс) | 1 453 175 | 29 698 | 1 482 873 | 2 322 951 | 206 415 | 2 529 366 | 2 313 869 | 204 516 | 2 518 385 | 1 462 257 | 31 597 | 1 493 854 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10601 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
10602 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
10701 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
10801 | 175 376 | 0 | 175 376 | 0 | 0 | 0 | 0 | 0 | 0 | 175 376 | 0 | 175 376 |
30111 | 209 | 666 | 875 | 240 | 68 | 308 | 40 | 74 | 114 | 9 | 672 | 681 |
30232 | 508 | 188 | 696 | 80 645 | 29 038 | 109 683 | 80 430 | 28 850 | 109 280 | 293 | 0 | 293 |
406 | 428 | 0 | 428 | 729 | 0 | 729 | 891 | 0 | 891 | 590 | 0 | 590 |
407 | 104 774 | 1 | 104 775 | 558 734 | 7 678 | 566 412 | 555 537 | 7 677 | 563 214 | 101 577 | 0 | 101 577 |
408.1 | 67 284 | 0 | 67 284 | 462 875 | 0 | 462 875 | 452 676 | 0 | 452 676 | 57 085 | 0 | 57 085 |
408.2 | 2 465 | 679 | 3 144 | 21 822 | 77 | 21 899 | 21 745 | 446 | 22 191 | 2 388 | 1 048 | 3 436 |
40905 | 1 | 0 | 1 | 9 244 | 0 | 9 244 | 9 244 | 0 | 9 244 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 7 762 | 6 291 | 14 053 | 7 762 | 6 291 | 14 053 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 920 | 362 | 3 282 | 2 920 | 362 | 3 282 | 0 | 0 | 0 |
40911 | 4 472 | 0 | 4 472 | 107 641 | 0 | 107 641 | 105 024 | 0 | 105 024 | 1 855 | 0 | 1 855 |
40912 | 0 | 0 | 0 | 13 858 | 23 604 | 37 462 | 13 858 | 23 604 | 37 462 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 181 | 13 683 | 24 864 | 11 181 | 13 683 | 24 864 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42106 | 21 833 | 0 | 21 833 | 11 400 | 0 | 11 400 | 14 462 | 0 | 14 462 | 24 895 | 0 | 24 895 |
42205 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42301 | 3 692 | 2 026 | 5 718 | 4 969 | 1 441 | 6 410 | 4 809 | 1 426 | 6 235 | 3 532 | 2 011 | 5 543 |
42303 | 3 770 | 0 | 3 770 | 2 471 | 0 | 2 471 | 199 | 0 | 199 | 1 498 | 0 | 1 498 |
42304 | 49 530 | 0 | 49 530 | 5 016 | 0 | 5 016 | 6 629 | 0 | 6 629 | 51 143 | 0 | 51 143 |
42305 | 120 251 | 0 | 120 251 | 2 880 | 0 | 2 880 | 1 193 | 0 | 1 193 | 118 564 | 0 | 118 564 |
42306 | 132 057 | 24 581 | 156 638 | 8 589 | 3 047 | 11 636 | 5 454 | 2 661 | 8 115 | 128 922 | 24 195 | 153 117 |
42307 | 25 784 | 0 | 25 784 | 2 760 | 0 | 2 760 | 5 088 | 0 | 5 088 | 28 112 | 0 | 28 112 |
42309 | 266 | 0 | 266 | 71 | 0 | 71 | 1 | 0 | 1 | 196 | 0 | 196 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
45215 | 57 830 | 0 | 57 830 | 5 600 | 0 | 5 600 | 6 974 | 0 | 6 974 | 59 204 | 0 | 59 204 |
45415 | 11 590 | 0 | 11 590 | 1 182 | 0 | 1 182 | 2 078 | 0 | 2 078 | 12 486 | 0 | 12 486 |
45515 | 20 194 | 0 | 20 194 | 1 087 | 0 | 1 087 | 751 | 0 | 751 | 19 858 | 0 | 19 858 |
45818 | 37 699 | 0 | 37 699 | 19 588 | 0 | 19 588 | 1 044 | 0 | 1 044 | 19 155 | 0 | 19 155 |
45918 | 639 | 0 | 639 | 146 | 0 | 146 | 26 | 0 | 26 | 519 | 0 | 519 |
47405 | 0 | 0 | 0 | 0 | 5 745 | 5 745 | 0 | 5 745 | 5 745 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 398 | 3 256 | 41 654 | 38 398 | 3 256 | 41 654 | 0 | 0 | 0 |
47411 | 15 473 | 36 | 15 509 | 2 751 | 83 | 2 834 | 3 709 | 83 | 3 792 | 16 431 | 36 | 16 467 |
47416 | 29 | 0 | 29 | 3 228 | 0 | 3 228 | 3 554 | 0 | 3 554 | 355 | 0 | 355 |
47422 | 219 | 11 | 230 | 178 | 1 | 179 | 176 | 1 | 177 | 217 | 11 | 228 |
47425 | 1 848 | 0 | 1 848 | 3 629 | 0 | 3 629 | 5 471 | 0 | 5 471 | 3 690 | 0 | 3 690 |
47426 | 424 | 0 | 424 | 424 | 0 | 424 | 513 | 0 | 513 | 513 | 0 | 513 |
60301 | 745 | 0 | 745 | 1 408 | 0 | 1 408 | 1 921 | 0 | 1 921 | 1 258 | 0 | 1 258 |
60305 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 84 | 0 | 84 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 420 | 0 | 420 | 427 | 0 | 427 | 432 | 0 | 432 | 425 | 0 | 425 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 206 | 0 | 206 | 228 | 0 | 228 | 268 | 0 | 268 | 246 | 0 | 246 |
60324 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60601 | 17 176 | 0 | 17 176 | 0 | 0 | 0 | 369 | 0 | 369 | 17 545 | 0 | 17 545 |
61012 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 0 | 0 | 0 | 3 995 | 0 | 3 995 |
61304 | 25 | 0 | 25 | 6 | 0 | 6 | 5 | 0 | 5 | 24 | 0 | 24 |
70601 | 281 278 | 0 | 281 278 | 29 | 0 | 29 | 26 325 | 0 | 26 325 | 307 574 | 0 | 307 574 |
70603 | 51 881 | 0 | 51 881 | 0 | 0 | 0 | 6 223 | 0 | 6 223 | 58 104 | 0 | 58 104 |
70615 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
Итого по пассиву (баланс) | 1 454 684 | 28 189 | 1 482 873 | 1 396 572 | 94 374 | 1 490 946 | 1 407 768 | 94 159 | 1 501 927 | 1 465 880 | 27 974 | 1 493 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 48 931 | 0 | 48 931 | 58 103 | 0 | 58 103 | 45 968 | 0 | 45 968 | 61 066 | 0 | 61 066 |
90902 | 351 792 | 0 | 351 792 | 82 751 | 0 | 82 751 | 93 375 | 0 | 93 375 | 341 168 | 0 | 341 168 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 017 493 | 0 | 2 017 493 | 101 548 | 0 | 101 548 | 31 467 | 0 | 31 467 | 2 087 574 | 0 | 2 087 574 |
91604 | 7 610 | 0 | 7 610 | 2 260 | 0 | 2 260 | 1 655 | 0 | 1 655 | 8 215 | 0 | 8 215 |
91704 | 2 638 | 0 | 2 638 | 426 | 0 | 426 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
91802 | 0 | 0 | 0 | 18 811 | 0 | 18 811 | 0 | 0 | 0 | 18 811 | 0 | 18 811 |
99998 | 1 651 759 | 0 | 1 651 759 | 63 815 | 0 | 63 815 | 84 210 | 0 | 84 210 | 1 631 364 | 0 | 1 631 364 |
Итого по активу (баланс) | 4 080 233 | 0 | 4 080 233 | 327 714 | 0 | 327 714 | 256 675 | 0 | 256 675 | 4 151 272 | 0 | 4 151 272 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91312 | 1 584 628 | 0 | 1 584 628 | 33 769 | 0 | 33 769 | 2 900 | 0 | 2 900 | 1 553 759 | 0 | 1 553 759 |
91315 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91316 | 13 617 | 0 | 13 617 | 10 793 | 0 | 10 793 | 21 000 | 0 | 21 000 | 23 824 | 0 | 23 824 |
91317 | 42 284 | 0 | 42 284 | 39 544 | 0 | 39 544 | 39 809 | 0 | 39 809 | 42 549 | 0 | 42 549 |
91507 | 9 629 | 0 | 9 629 | 0 | 0 | 0 | 2 | 0 | 2 | 9 631 | 0 | 9 631 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 2 428 474 | 0 | 2 428 474 | 70 739 | 0 | 70 739 | 162 173 | 0 | 162 173 | 2 519 908 | 0 | 2 519 908 |
Итого по пассиву (баланс) | 4 080 233 | 0 | 4 080 233 | 154 949 | 0 | 154 949 | 225 988 | 0 | 225 988 | 4 151 272 | 0 | 4 151 272 |
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